Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-03-01 (26 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: NOGENT-LE-ROTROU (28400), Eure-et-Loir
SARL CHRISTIAN LEDRU : revenue, balance sheet and financial ratios
SARL CHRISTIAN LEDRU is a French company
founded 26 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in NOGENT-LE-ROTROU (28400),
this company of category PME
shows in 2018 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHRISTIAN LEDRU (SIREN 429977226)
Indicator
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 132 914 €
904 739 €
735 581 €
Net income
64 121 €
92 170 €
56 780 €
-59 995 €
16 372 €
9 549 €
-21 911 €
EBITDA
N/C
N/C
N/C
N/C
23 696 €
17 366 €
-23 894 €
Net margin
N/C
N/C
N/C
N/C
1.4%
1.1%
-3.0%
Revenue and income statement
In 2023, SARL CHRISTIAN LEDRU generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 121 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 316%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
316.021%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
13.742%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL CHRISTIAN LEDRU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Debt ratio
231.003
248.741
238.95
601.411
355.944
282.277
316.021
Financial autonomy
20.558
17.302
18.657
9.14
13.993
16.117
13.742
Repayment capacity
-7.961
13.754
10.693
None
None
None
None
Cash flow / Revenue
-3.377%
1.924%
2.175%
None%
None%
None%
None%
Sector positioning
Debt ratio
316.022023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average
In 2023, the debt ratio of SARL CHRISTIAN LEDRU (316.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.74%2023
2021
2022
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Average
In 2023, the financial autonomy of SARL CHRISTIAN LEDRU (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
160.417
Liquidity indicators evolution SARL CHRISTIAN LEDRU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
Liquidity ratio
172.038
161.327
174.196
134.991
133.326
174.768
160.417
Interest coverage
-10.191
10.935
10.453
None
None
None
None
Sector positioning
Liquidity ratio
160.422023
2021
2022
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Average
In 2023, the liquidity ratio of SARL CHRISTIAN LEDRU (160.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL CHRISTIAN LEDRU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Operating WCR
319 941 €
376 806 €
443 774 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
101
94
77
0
0
0
0
Customer payment term (days)
75
86
75
0
0
0
0
Supplier payment term (days)
64
84
79
0
0
0
0
Positioning of SARL CHRISTIAN LEDRU in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 92 889€ to 174 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
92k€144k€174k€
144 408 €Range: 92 889€ - 174 624€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SARL CHRISTIAN LEDRU with other companies in the same sector:
Frequently asked questions about SARL CHRISTIAN LEDRU
What is the revenue of SARL CHRISTIAN LEDRU ?
The revenue of SARL CHRISTIAN LEDRU in 2018 is 1.1 M€.
Is SARL CHRISTIAN LEDRU profitable?
Yes, SARL CHRISTIAN LEDRU generated a net profit of 64 k€ in 2023.
Where is the headquarters of SARL CHRISTIAN LEDRU ?
The headquarters of SARL CHRISTIAN LEDRU is located in NOGENT-LE-ROTROU (28400), in the department Eure-et-Loir.
Where to find the tax return of SARL CHRISTIAN LEDRU ?
The tax return of SARL CHRISTIAN LEDRU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SARL CHRISTIAN LEDRU operate?
SARL CHRISTIAN LEDRU operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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